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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : ETHIQUE CONSEIL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Complete |
| 2019-05-03 | Public | 2017-12-31 | Complete |
| 2018-03-13 | Public | 2016-12-31 | Complete |
| Name | ETHIQUE CONSEIL SARL |
| Siren | 439851866 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 20297 |
| Management number | 2001B19628 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 120.00 | 120.00 | 120.00 | |
BZ Other receivables | 16 538.00 | 16 538.00 | 16 538.00 | |
CD Marketable securities | 272 359.00 | 272 359.00 | 272 359.00 | |
CF Cash and cash equivalents | 64 382.00 | 64 382.00 | 64 382.00 | |
CJ TOTAL (II) | 353 280.00 | 353 280.00 | 353 280.00 | |
CO Grand total (0 to V) | 353 400.00 | 353 400.00 | 353 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 281 314.00 | 238 073.00 | 281 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 863.00 | 43 240.00 | 27 863.00 | |
DL TOTAL (I) | 326 178.00 | 298 314.00 | 326 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 863.00 | 7 224.00 | 12 863.00 | |
DX Trade payables and related accounts | 14 359.00 | 12 172.00 | 14 359.00 | |
DY Tax and social security liabilities | 10 834.00 | |||
EC TOTAL (IV) | 27 222.00 | 30 230.00 | 27 222.00 | |
EE Grand total (I to V) | 353 400.00 | 328 545.00 | 353 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 23 783.00 | |||
FX Taxes, duties, and similar payments | 121.00 | |||
GF Total Operating Expenses (II) | 23 904.00 | |||
GG - OPERATING RESULT (I - II) | -23 904.00 | |||
GL Other interest and similar income | 8 226.00 | |||
GO Net income from sales of marketable securities | 48 459.00 | |||
GP Total financial income (V) | 56 685.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56 685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 917.00 | 10 834.00 | 4 917.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 56 685.00 | 70 583.00 | 56 685.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 821.00 | 27 343.00 | 28 821.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 863.00 | 43 240.00 | 27 863.00 | |
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